Inception Return
(7/16/2001)
|
6.81 %
|
YTD Return
|
-1.49 %
|
|
NAVPS
(5/16/2025)
|
$49.26
|
Change
|
$0.08 / 0.17 %
|
|
Growth of $10,000
(As of April 30, 2025)
|
MER
|
2.86 %
|
Assets ($mil)
|
$3,571.90
|
Rank (1Yr)
|
54/1078
|
Std Dev (3Yr)
|
10.07 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
3.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Capped
|
|
Objective
To provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Roshan Thiru , Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
-
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 2.92% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 2.64% |
Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.55% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.47% |
Alphabet Inc Cl A | US Equity | Technology | United States | 2.45% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.29% |
Paccar Inc | US Equity | Industrial Goods | United States | 2.11% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.10% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.70% |
Arthur J Gallagher & Co | US Equity | Financial Services | United States | 1.69% |
Performance Data
(As of April 30, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.83
|
-4.15
|
1.92
|
-1.49
|
12.70
|
6.78
|
6.71
|
4.47
|
Benchmark
|
-0.40
|
-1.07
|
3.42
|
1.33
|
13.82
|
6.79
|
7.79
|
5.49
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
1
|
1
|
2
|
2
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
17.48
|
7.85
|
-11.77
|
12.49
|
5.85
|
12.90
|
-6.48
|
9.72
|
4.89
|
-0.74
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
3
|
2
|
4
|
1
|
3
|
4
|